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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21.9M
Cap. Flow
+$4.14M
Cap. Flow %
3.12%
Top 10 Hldgs %
92.14%
Holding
31
New
3
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$818K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$618K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$371K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$657K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
3
AAPL icon
Apple
AAPL
+$95.2K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.8K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Technology 0.58%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20.9M 15.81%
758,506
+23,634
+3% +$618K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.9M 15.8%
588,760
-10,460
-2% -$347K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.4M 13.12%
386,944
-15,810
-4% -$657K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$16.7M 12.61%
167,786
+1,094
+0.7% +$107K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$14.1M 10.65%
457,059
+62,315
+16% +$1.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 7.94%
153,969
+3,362
+2% +$212K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.56M 7.22%
261,765
+22,999
+10% +$818K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.78M 3.61%
142,910
+6,606
+5% +$207K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.95M 2.98%
126,088
+11,975
+10% +$371K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.19M 2.41%
10,294
+467
+5% +$137K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$1.17M 0.88%
34,752
+2,088
+6% +$64.2K
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.05M 0.79%
33,231
-1,722
-5% -$52.4K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.02M 0.77%
28,221
+3,414
+14% +$117K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$831K 0.63%
26,582
+1,588
+6% +$46.4K
V icon
15
Visa
V
$682B
$556K 0.42%
2,880
– –
AAPL icon
16
Apple
AAPL
$4.9T
$528K 0.4%
5,792
-1,228
-17% -$95.2K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$487K 0.37%
10,564
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$475K 0.36%
7,799
+2,067
+36% +$120K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$464K 0.35%
8,474
+53
+0.6% +$2.85K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$447K 0.34%
3,778
+47
+1% +$5.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$437K 0.33%
7,653
+53
+0.7% +$2.87K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$422K 0.32%
6,079
-1,420
-19% -$92.8K
MRSH
23
Marsh
MRSH
$87.8B
$376K 0.28%
3,500
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$365K 0.28%
1,000
– –
BND icon
25
Vanguard Total Bond Market
BND
$159B
$317K 0.24%
3,591
+187
+5% +$16.3K
1
2

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TrueFG's Q2 2020 Portfolio in Review

As of Q2 2020, TrueFG held 31 positions worth $132M, up 20% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TrueFG deployed $4.14M of net new capital in Q2 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Microsoft: 1,200 shares worth $244K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, down from 0.94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $657K trimmed.

  • TrueFG's largest Q2 2020 buy was Microsoft: 1,200 shares worth $244K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $1.9M increase.
  • TrueFG's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $657K.
  • TrueFG's ten largest holdings make up 92% of its $132M portfolio in Q2 2020.
  • TrueFG opened 3 new positions and closed 0 in Q2 2020.
  • TrueFG's portfolio value rose 20% quarter-over-quarter to $132M.

Based on TrueFG's 13F filing for Q2 2020, filed 21 Jul 2020.